Trade

buy - DOG

Status
win
2025-05-10 07:57:53
22 minutes
PNL
2.05
Entry: 0.0037
Last: 0.00377600

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9539
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.379658739E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00378142
  4. ema21 - 0.00367282
  5. ema50 - 0.00343733
  6. price_ema9_diff - -0.0221698
  7. ema9_ema21_diff - 0.0295688
  8. ema21_ema50_diff - 0.0685079
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562345
  12. kc_percentage - 0.536035
  13. kc_width_percentage - 0.131004
  14. ¸
  15. 15m
  16. ema9 - 0.00377166
  17. ema21 - 0.00380629
  18. ema50 - 0.00376505
  19. price_ema9_diff - -0.0188289
  20. ema9_ema21_diff - -0.00909786
  21. ema21_ema50_diff - 0.0109542
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.325983
  25. kc_percentage - 0.0639936
  26. kc_width_percentage - 0.0653505
  27. ¸
  28. 5m
  29. ema9 - 0.00373981
  30. ema21 - 0.00377552
  31. ema50 - 0.00381479
  32. price_ema9_diff - -0.0105448
  33. ema9_ema21_diff - -0.00945842
  34. ema21_ema50_diff - -0.0102959
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327145
  38. kc_percentage - -0.0427291
  39. kc_width_percentage - 0.0365432
  40. ¸

Long Trade on DOG

The 10 May 2025 at 07:57:53

With 157800 DOG at 0.0037$ per unit.

Position size of 583.9 $

Take profit at 0.003776 (2.1 %) and Stop Loss at 0.003649 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.39 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:37:46 0.9761 -13.33 3
JUP 2025-06-28 23:52:26 0.9753 35 2
ANIME 2025-06-10 00:49:55 0.9712 30 2
RUNE 2025-07-02 22:40:47 0.9709 -53.33 3
ETC 2025-07-02 22:38:31 0.9711 40 1
ENS 2025-07-02 22:42:51 0.9709 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:57:53
10 May 2025
08:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0037 0.003649 0.003776 1.5 0.00448
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0037
  • Stop Loss: 0.003649
  • Take Profit: 0.003776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003649 - 0.0037 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0037 - 0.003776 = -7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.1E-5 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
583.9 100 157800 5.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.0037 = -580.39

Donc, tu peux acheter -156862.75 avec un stoploss a 0.003649

Avec un position size USD de -580.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -580.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13513513513514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003802
            [stop_loss] => 0.003649
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038275
            [stop_loss] => 0.003649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003853
            [stop_loss] => 0.003649
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038785
            [stop_loss] => 0.003649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)